AMPCO PITTSBURGH CORP financial data

Symbol
AP on NYSE
Location
Carnegie, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184% % -7%
Quick Ratio 91% % -9.5%
Debt-to-equity 743% % -10%
Return On Equity -7.1% % 89%
Return On Assets -1% % 87%
Operating Margin 1.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,326,389 shares 1.2%
Common Stock, Shares, Outstanding 20,228,000 shares 1.2%
Entity Public Float $9,000,000 USD -74%
Common Stock, Value, Issued $20,228,000 USD 1.2%
Weighted Average Number of Shares Outstanding, Basic 20,227,000 shares 1.2%
Weighted Average Number of Shares Outstanding, Diluted 20,227,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $426,314,000 USD 0.2%
Revenue from Contract with Customer, Excluding Assessed Tax $405,556,000 USD -1.8%
Costs and Expenses $419,245,000 USD -8.9%
Operating Income (Loss) $7,069,000 USD -40%
Nonoperating Income (Expense) $8,176,000 USD -7.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,107,000 USD 97%
Income Tax Expense (Benefit) $1,918,000 USD 655%
Net Income (Loss) Attributable to Parent $5,302,000 USD 88%
Earnings Per Share, Basic 0 USD/shares 89%
Earnings Per Share, Diluted 0 USD/shares 89%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,958,000 USD 26%
Accounts Receivable, after Allowance for Credit Loss, Current $80,983,000 USD 8.4%
Inventory, Net $119,165,000 USD -1.4%
Other Assets, Current $8,362,000 USD 21%
Assets, Current $249,539,000 USD 4.5%
Property, Plant and Equipment, Net $141,285,000 USD -7.4%
Operating Lease, Right-of-Use Asset $4,648,000 USD -3.9%
Intangible Assets, Net (Excluding Goodwill) $4,609,000 USD -1.6%
Other Assets, Noncurrent $5,084,000 USD 13%
Assets $524,413,000 USD -4.2%
Accounts Payable, Current $46,447,000 USD 56%
Employee-related Liabilities, Current $19,319,000 USD 22%
Contract with Customer, Liability, Current $11,644,000 USD -36%
Liabilities, Current $135,755,000 USD 13%
Long-term Debt and Lease Obligation $118,959,000 USD 2.5%
Contract with Customer, Liability, Noncurrent $3,355,000 USD -20%
Operating Lease, Liability, Noncurrent $3,748,000 USD -2.9%
Other Liabilities, Noncurrent $4,426,000 USD 0.16%
Liabilities $449,854,000 USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $58,044,000 USD 4.7%
Retained Earnings (Accumulated Deficit) $80,963,000 USD -7%
Stockholders' Equity Attributable to Parent $60,098,000 USD -2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $74,559,000 USD 1.2%
Liabilities and Equity $524,413,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,280,000 USD -216%
Net Cash Provided by (Used in) Financing Activities $1,727,000 USD -185%
Net Cash Provided by (Used in) Investing Activities $1,711,000 USD 40%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 20,228,000 shares 1.2%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,298,000 USD -334%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,331,000 USD -0.68%
Deferred Tax Assets, Valuation Allowance $41,019,000 USD -0.05%
Deferred Tax Assets, Gross $69,803,000 USD -3.4%
Operating Lease, Liability $4,592,000 USD -3.7%
Depreciation $21,423,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $2,200,000 USD -22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,443,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid $6,497,000 USD -5.1%
Property, Plant and Equipment, Gross $482,979,000 USD 2.1%
Operating Lease, Liability, Current $900,000 USD -8.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $725,000 USD 0.83%
Lessee, Operating Lease, Liability, to be Paid, Year One $903,000 USD -6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,905,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $656,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $623,000 USD 24%
Amortization of Intangible Assets $329,000 USD -6.8%
Deferred Tax Assets, Net of Valuation Allowance $28,784,000 USD -7.8%
Share-based Payment Arrangement, Expense $1,344,000 USD -17%